Norager ApS — Credit Rating and Financial Key Figures
CVR number: 38416529
Chr. Richardts Vej 24, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -81.82 | -20.29 | -38.48 | -40.02 |
| EBIT | -81.00 | -81.82 | -20.29 | -38.48 | -40.02 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.62 | -10.58 | -12.54 | -14.70 | -11.94 |
| Pre-tax profit | -88.61 | -92.40 | -32.82 | -53.17 | -51.95 |
| Income taxes | 82.76 | 22.51 | 11.43 | ||
| Net earnings | -88.61 | -9.63 | -32.82 | -30.67 | -40.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.15 | 59.84 | 59.84 | 41.89 | 23.94 |
| Inventories total | 31.15 | 59.84 | 59.84 | 41.89 | 23.94 |
| Current trade debtors | 6.39 | ||||
| Prepayments and accrued income | 8.31 | ||||
| Current other receivables | 8.95 | 3.75 | 3.50 | 1.03 | 1.24 |
| Current deferred tax assets | 82.76 | 22.51 | 11.43 | ||
| Short term receivables total | 23.65 | 86.52 | 3.50 | 23.54 | 12.67 |
| Cash and bank deposits | 0.78 | 0.44 | 0.77 | 2.40 | 0.13 |
| Cash and cash equivalents | 0.78 | 0.44 | 0.77 | 2.40 | 0.13 |
| Balance sheet total (assets) | 55.59 | 146.80 | 64.11 | 67.83 | 36.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 212.35 | - 300.97 | - 310.60 | - 343.43 | - 374.09 |
| Profit of the financial year | -88.61 | -9.63 | -32.82 | -30.67 | -40.52 |
| Shareholders equity total | - 250.97 | - 260.60 | - 293.43 | - 324.09 | - 364.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.30 | 0.30 | |||
| Current owed to group member | 306.55 | 407.10 | 357.23 | 391.92 | 401.35 |
| Current liabilities total | 306.55 | 407.40 | 357.53 | 391.92 | 401.35 |
| Balance sheet total (liabilities) | 55.59 | 146.80 | 64.11 | 67.83 | 36.74 |
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